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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
-$164M
Cap. Flow
+$67.8M
Cap. Flow %
1.04%
Top 10 Hldgs %
19.74%
Holding
3,498
New
175
Increased
1,132
Reduced
989
Closed
120

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$18.1M
2
AAPL icon
Apple
AAPL
+$11.7M
3
MSFT icon
Microsoft
MSFT
+$11.5M
4
NVDA icon
NVIDIA
NVDA
+$10.9M
5
COST icon
Costco
COST
+$10.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
2
XOM icon
ExxonMobil
XOM
+$10.6M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.65M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Consumer Discretionary 6.58%
3 Healthcare 6.48%
4 Financials 6.33%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
1101
Casey's General Stores
CASY
$31.6B
$320K ﹤0.01%
1,179
-245
-17% -$62.1K
BJUL icon
1102
Innovator US Equity Buffer ETF July
BJUL
$355M
$319K ﹤0.01%
9,259
+5,118
+124% +$181K
CTSH icon
1103
Cognizant
CTSH
$26.7B
$316K ﹤0.01%
4,662
+3
+0.1% +$207
PTIN icon
1104
Pacer Trendpilot International ETF
PTIN
$190M
$315K ﹤0.01%
12,089
-38,081
-76% -$1.03M
HACK icon
1105
Amplify Cybersecurity ETF
HACK
$3.08B
$314K ﹤0.01%
6,083
+97
+2% +$4.97K
SIMO icon
1106
Silicon Motion
SIMO
$8.45B
$314K ﹤0.01%
+6,121
New +$348K
XIFR
1107
XPLR Infrastructure LP
XIFR
$1.09B
$313K ﹤0.01%
10,526
-8,246
-44% -$418K
BSCN
1108
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$312K ﹤0.01%
14,688
-3,276
-18% -$69.5K
RWK icon
1109
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$312K ﹤0.01%
3,322
+432
+15% +$42K
ORAN
1110
DELISTED
Orange
ORAN
$311K ﹤0.01%
27,050
-192
-0.7% -$2.19K
KEY icon
1111
KeyCorp
KEY
$24.6B
$311K ﹤0.01%
28,877
+1,823
+7% +$20.2K
GRID
1112
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$308K ﹤0.01%
3,278
+1,605
+96% +$162K
DBA icon
1113
Invesco DB Agriculture Fund
DBA
$1.23B
$308K ﹤0.01%
14,371
-625
-4% -$13.6K
BCE icon
1114
BCE
BCE
$21.7B
$307K ﹤0.01%
8,036
+3,977
+98% +$167K
DLTR icon
1115
Dollar Tree
DLTR
$24.9B
$307K ﹤0.01%
2,880
-183
-6% -$24.5K
CFO icon
1116
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$306K ﹤0.01%
5,200
-885
-15% -$54.4K
PFFA icon
1117
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$301K ﹤0.01%
15,546
+12,450
+402% +$244K
OIH icon
1118
VanEck Oil Services ETF
OIH
$1.95B
$301K ﹤0.01%
871
-1,000
-53% -$338K
JGH icon
1119
Nuveen Global High Income Fund
JGH
$356M
$298K ﹤0.01%
26,069
+24
+0.1% +$276
RITM icon
1120
Rithm Capital
RITM
$5.79B
$298K ﹤0.01%
32,097
+2,426
+8% +$23.9K
VCLT icon
1121
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$298K ﹤0.01%
4,156
-323
-7% -$24.3K
BMO icon
1122
Bank of Montreal
BMO
$129B
$297K ﹤0.01%
3,523
+852
+32% +$74.9K
AMJ
1123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$297K ﹤0.01%
12,020
+1,598
+15% +$38.2K
KNF icon
1124
Knife River
KNF
$3.74B
$295K ﹤0.01%
6,035
+5,559
+1,168% +$264K
DFIS icon
1125
Dimensional International Small Cap ETF
DFIS
$5.9B
$293K ﹤0.01%
13,365
+750
+6% +$17.2K
43 44
45
46 47

Similar funds

MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Steward Partners Investment Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Steward Partners Investment Advisory held 3,498 positions worth $6.5B, down 2.5% from $6.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steward Partners Investment Advisory's Q3 2023 filing shows 175 new, 1,132 increased, 989 reduced and 120 closed positions. Its largest new stake was WisdomTree True Developed International Fund: 82,410 shares worth $3.76M. The largest sale was Invesco QQQ Trust, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Steward Partners Investment Advisory's largest Q3 2023 buy was WisdomTree True Developed International Fund: 82,410 shares worth $3.76M.
  • Steward Partners Investment Advisory added most to Tesla in Q3 2023, an estimated $18.1M increase.
  • Steward Partners Investment Advisory's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $12M.
  • Steward Partners Investment Advisory fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q3 2023, selling an estimated $2.27M.
  • Steward Partners Investment Advisory's ten largest holdings make up 20% of its $6.5B portfolio in Q3 2023.
  • Steward Partners Investment Advisory opened 175 new positions and closed 120 in Q3 2023.
  • Steward Partners Investment Advisory's portfolio value fell 2.5% quarter-over-quarter to $6.5B.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.